BlackRock Global Long/Short Equity Fund Class I (BDMIX)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BlackRock Global Long/Short Equity Fund Class I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,695 for a total return of roughly 36.95%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BlackRock Global Long/Short Equity Fund Class I had a return of 2.36% year-to-date (YTD) and 6.03% in the last 12 months. Over the past 10 years, BlackRock Global Long/Short Equity Fund Class I had an annualized return of 2.72%, while the S&P 500 had an annualized return of 9.71%, indicating that BlackRock Global Long/Short Equity Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.33% | -5.31% |
| Year-To-Date | 2.36% | 2.01% |
| 6 months | 7.35% | 0.39% |
| 1 year | 6.03% | -10.12% |
| 5 years (annualized) | 2.26% | 7.32% |
| 10 years (annualized) | 2.72% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.28% | -0.91% | ||||||||||
| 2022 | 1.86% | -0.44% | 1.84% | 1.80% |
Dividend History
BlackRock Global Long/Short Equity Fund Class I granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.14 | $0.03 | $0.77 | $0.12 | $0.00 | $0.00 | $0.21 | $0.01 | $0.15 |
Dividend yield | 0.00% | 0.00% | 1.23% | 0.30% | 6.89% | 1.02% | 0.00% | 0.00% | 2.03% | 0.12% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Global Long/Short Equity Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2013 | $0.15 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BlackRock Global Long/Short Equity Fund Class I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock Global Long/Short Equity Fund Class I is 12.42%, recorded on Sep 12, 2016. It took 267 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.42% | May 5, 2015 | 343 | Sep 12, 2016 | 267 | Oct 3, 2017 | 610 |
| -9.44% | May 29, 2019 | 204 | Mar 18, 2020 | 244 | Mar 8, 2021 | 448 |
| -7.45% | May 14, 2021 | 315 | Aug 12, 2022 | 119 | Feb 2, 2023 | 434 |
| -4.87% | Jan 16, 2018 | 37 | Mar 8, 2018 | 57 | May 30, 2018 | 94 |
| -4.79% | Feb 3, 2014 | 62 | May 1, 2014 | 99 | Sep 22, 2014 | 161 |
| -4.28% | Oct 1, 2014 | 12 | Oct 16, 2014 | 136 | May 4, 2015 | 148 |
| -3.3% | Nov 14, 2018 | 11 | Nov 29, 2018 | 30 | Jan 15, 2019 | 41 |
| -2.71% | Aug 6, 2013 | 16 | Aug 27, 2013 | 30 | Oct 9, 2013 | 46 |
| -2.46% | Mar 31, 2021 | 9 | Apr 13, 2021 | 17 | May 6, 2021 | 26 |
| -2.27% | Jun 6, 2018 | 26 | Jul 12, 2018 | 22 | Aug 13, 2018 | 48 |
Volatility Chart
Current BlackRock Global Long/Short Equity Fund Class I volatility is 5.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.